Aljouf Mineral Water Bottling Co. (9532.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Aljouf Mineral Water Bottling Co., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 41.00x | 2.20x | 1.64x | 1.06x | 1.51x | 1.56x |
| P/B Ratio | 1.89x | 0.07x | 0.08x | 0.07x | 0.12x | 0.13x |
| P/S Ratio | 2.52x | 0.09x | 0.09x | 0.08x | 0.11x | 0.10x |
| Profitability | ||||||
| Gross Margin | 40.7% | 46.3% | 50.7% | 41.3% | 50.6% | 45.7% |
| Operating Margin | 9.2% | 6.9% | 7.5% | 9.1% | 7.8% | 6.8% |
| Net Margin | 6.1% | 4.3% | 5.3% | 7.8% | 7.0% | 6.4% |
| EBITDA Margin | 9.2% | 14.4% | 16.7% | 18.1% | 16.6% | 15.7% |
| Liquidity | ||||||
| Current Ratio | 0.28x | 0.40x | 0.60x | 0.52x | 0.51x | 0.63x |
| Quick Ratio | 0.14x | 0.40x | 0.38x | 0.33x | 0.35x | 0.39x |
| Leverage | ||||||
| Debt/Equity | 0.57x | 0.22x | 0.20x | 0.88x | 1.35x | 1.61x |
YoY = year-over-year change. Source: FMP..